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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 385.00 | | 8 385.00 | 8 385.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 57 051.00 | 44 247.00 | 12 804.00 | 57 051.00 |
AT Other tangible assets | 215 319.00 | 131 573.00 | 83 746.00 | 215 319.00 |
AX Advances and down payments | 16 900.00 | | 16 900.00 | 16 900.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 343 934.00 | 175 820.00 | 168 115.00 | 343 934.00 |
BL Raw materials, supplies | 25 953.00 | | 25 953.00 | 25 953.00 |
BX Customers and related accounts | 2 486.00 | | 2 486.00 | 2 486.00 |
BZ Other receivables | 337 657.00 | | 337 657.00 | 337 657.00 |
CF Cash and cash equivalents | 271 163.00 | | 271 163.00 | 271 163.00 |
CH Prepaid expenses | 16 324.00 | | 16 324.00 | 16 324.00 |
CJ TOTAL (II) | 653 584.00 | | 653 584.00 | 653 584.00 |
CO Grand total (0 to V) | 997 518.00 | 175 820.00 | 821 699.00 | 997 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 202 843.00 | | | 202 843.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 316.00 | | | 245 316.00 |
DL TOTAL (I) | 457 544.00 | | | 457 544.00 |
DU Loans and Debts from Credit Institutions (3) | 130 384.00 | | | 130 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 662.00 | | | 30 662.00 |
DX Trade payables and related accounts | 77 543.00 | | | 77 543.00 |
DY Tax and social security liabilities | 64 401.00 | | | 64 401.00 |
EA Other liabilities | 2 859.00 | | | 2 859.00 |
EB Prepaid income (2) | 58 305.00 | | | 58 305.00 |
EC TOTAL (IV) | 364 155.00 | | | 364 155.00 |
EE Grand total (I to V) | 821 699.00 | | | 821 699.00 |
EG Accrued income and payables due within one year | 322 003.00 | | | 322 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 037.00 | | | 28 037.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 457 193.00 | | 47 750.00 | 457 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546.00 | |
I4 DECREASES Grand Total | 2 267.00 | 158 742.00 | 343 934.00 | 2 267.00 |
IO DECREASES Total including other intangible assets | | 80 000.00 | 54 119.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 267.00 | 78 742.00 | 289 269.00 | 2 267.00 |
KD ACQUISITIONS Total including other intangible assets | 134 119.00 | | | 134 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 529.00 | | 47 750.00 | 322 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | | | 546.00 |
NC DECREASES Transfers to advances and down payments | 2 267.00 | | | 2 267.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 047.00 | 30 282.00 | 24 509.00 | 170 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 047.00 | 30 282.00 | 24 509.00 | 170 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 77 543.00 | 77 543.00 | | 77 543.00 |
8C Staff and Related Accounts | 37 106.00 | 37 106.00 | | 37 106.00 |
8D Social Security and Other Social Organizations | 10 011.00 | 10 011.00 | | 10 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
8L Deferred income | 58 305.00 | 58 305.00 | | 58 305.00 |
UT Other financial assets | 546.00 | | | 546.00 |
UX Other trade receivables | 2 486.00 | | | 2 486.00 |
UZ Social Security, other social security organizations | 2 263.00 | | | 2 263.00 |
VB VAT | 10 140.00 | | | 10 140.00 |
VC Group and associates | 6 900.00 | | | 6 900.00 |
VG Loans with a maturity of up to one year at origin | 28 037.00 | 11 604.00 | 16 433.00 | 28 037.00 |
VH Loans with a maturity of more than one year at origin | 102 347.00 | 76 628.00 | 25 719.00 | 102 347.00 |
VI Group and Associates | 30 602.00 | 30 602.00 | | 30 602.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 29 939.00 | | | 29 939.00 |
VM Income taxes | 35 957.00 | | | 35 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 014.00 | 4 014.00 | | 4 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 397.00 | | | 282 397.00 |
VS Prepaid expenses | 16 324.00 | | | 16 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 013.00 | 356 467.00 | 546.00 | 357 013.00 |
VW VAT | 13 269.00 | 13 269.00 | | 13 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 155.00 | 322 003.00 | 42 152.00 | 364 155.00 |
